SEC 13F Intelligence

SEAPORT GLOBAL ACQUISITION I

CUSIP 81221H204

Seaport Global Acquisition I has 2 institutional holders in Filings Flow’s 13F database, together reporting 8.2K shares worth $88,622 as of Q3 2023. The largest reported holders are Nokomis Capital, L.L.C., Walleye Capital LLC, and Price T Rowe Associates Inc /Md/.

Institutional Holders
2
Q3 2023
Reported Value
$88,622
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’21: 37Q4 ’21Q1 ’22: 14Q1 ’22Q2 ’22: 10Q2 ’22Q3 ’22: 9Q3 ’22Q4 ’22: 8Q4 ’22Q1 ’23: 3Q1 ’23Q2 ’23: 3Q2 ’23Q3 ’23: 2Q3 ’23filingsflow.com
Total reported value
Q4 ’21: $73MQ4 ’21Q1 ’22: $21MQ1 ’22Q2 ’22: $11MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $88,622Q3 ’23filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Nokomis Capital, L.L.C.$349M AUM0.76%$2M216.9KQ2 2023OLDER
Walleye Capital LLC$24.0B AUM0.01%$657,00264.6KQ4 2022OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$526,00049.3KQ4 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$369,56836.3KQ4 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$88,6228.2KQ3 2023
UBS Group AG$666.3B AUM0.00%$22,0592.2KQ4 2022OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.00%$1,000100Q4 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.